Full name
"BAUTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BAUTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STASZICA 25, 05-500 PIASECZNO
TAX ID5220000996
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"BAUTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220000996
KRS0000166495
Share capital51,000.00 zł
address
UL. STASZICA 25, 05-500 PIASECZNO
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Register Data
NIP
5220000996
REGON
012547108
KRS
0000166495
Legal form
limited liability company
Register Address
UL. STASZICA 25, 05-500 PIASECZNO
Date of registration in KRS
2003-07-15
Date of commencement of economic activity
2003-07-15
Act signature
WA.XIV NS-REJ.KRS/3021/20/258/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
23.20.Z - Production of refractory products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1 | -0,4 | -0,2 | -204,1 |
Gross profit (loss) | 1,3 | -0,9 | -0,1 | -136,3 |
EBITDA | 1,6 | 0,1 | -0,1 | -110,7 |
Short time liabilities | 1,1 | 0,4 | 0,5 | 270,2 |
Other operating costs | 0,2 | 0,2 | 0 | -86,2 |
Equity capital | 9,7 | 7,8 | 7,7 | -3,8 |
Operating profit (EBIT) | 1,2 | -0,3 | -0,1 | -145,3 |
Assets | 11,5 | 8,8 | 8,7 | 2 |
Net profit (loss) | 1 | -0,9 | -0,1 | -136,3 |
Cash | 7,1 | 4,6 | 1,7 | -23,7 |
Net income from sale | 12,4 | 9,3 | 0,8 | -86,8 |
Liabilities and provisions for liabilities | 1,8 | 1 | 1 | 86,7 |
Working assets | 9,6 | 6,4 | 3,2 | 0,2 |
Other income costs | 0,5 | 0,2 | 0,1 | -76,3 |
Depreciation | 0,4 | 0,4 | 0,1 | -82 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | -11,7 | -1,4 | -5,2 |
Equity capital to total assets | 84,3 | 88,3 | 88,3 | -5,3 |
Gross profit margin | 10,1 | -9,8 | -13,4 | -18,2 |
EBITDA Margin | 12,9 | 0,8 | -8,1 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 17 | 206 | 199 |
Current financial liquidity indicator | 9.086875915527344 | 14.256949424743652 | 6.945611000061035 | -18,8 |
Net dept to EBITDA | -4.4062042236328125 | -63.919898986816406 | 25.6175479888916 | 29,2 |
Financial statements
01-01-2023 - 28-02-2023
Annual financial report
Download xml01-01-2023 - 28-02-2023
Annual financial report
Download pdf01-01-2023 - 28-02-2023
Resolution or decision approving the annual financial statements
Download pdf01-03-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-03-2023 - 31-12-2023
Annual financial report
Download xml01-03-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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